Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

72.30

16-Apr-2021

Open
High
Low
Previous Close

74.65
74.65
71.50
73.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54833
39.85
90.00
19.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

426.90
14.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,415.19
N/A
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.81
3.60
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.70
5.99
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.43
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.97

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.53
10.17
8.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 213.68 196.04 9.00% 221.20 189.61 16.66% 203.85 181.15 12.53% 185.04 192.12 -3.69%
Expenses 165.57 157.25 5.29% 172.97 159.39 8.52% 160.89 143.83 11.86% 149.41 149.32 0.06%
EBITDA 48.12 38.79 24.05% 48.23 30.22 59.60% 42.97 37.32 15.14% 35.63 42.80 -16.75%
EBIDTM 22.52% 19.79% 21.80% 15.94% 21.08% 20.60% 19.26% 22.28%
Other Income 8.84 7.74 14.21% 5.79 10.81 -46.44% 5.93 5.61 5.70% 11.86 5.80 104.48%
Interest 25.91 28.97 -10.56% 24.96 28.97 -13.84% 25.04 28.44 -11.95% 21.11 27.24 -22.50%
Depreciation 19.83 22.56 -12.10% 19.84 22.55 -12.02% 19.68 22.58 -12.84% 22.37 27.86 -19.71%
PBT 11.22 -5.00 - 9.22 -10.48 - 4.17 -8.10 - 4.01 0.84 377.38%
Tax 0.00 0.00 0 0.00 0.41 -100.00% 0.00 0.00 0 0.82 20.35 -95.97%
PAT 11.22 -5.00 - 9.22 -10.89 - 4.17 -8.10 - 3.19 -19.51 -
PATM 5.25% -2.55% 4.17% -5.74% 2.04% -4.47% 1.73% -10.16%
EPS 1.90 -0.85 - 1.56 -1.84 - 0.71 -1.37 - 0.54 -3.30 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 226.26 203.72 11.06% 228.27 191.58 19.15% 210.27 187.61 12.08% 191.72 194.10 -1.23%
Expenses 177.82 164.61 8.03% 178.91 162.70 9.96% 166.90 147.75 12.96% 155.90 157.02 -0.71%
EBITDA 48.44 39.11 23.86% 49.36 28.88 70.91% 43.37 39.86 8.81% 35.81 37.07 -3.40%
EBIDTM 21.41% 19.20% 21.62% 15.08% 20.63% 21.25% 14.01% 19.10%
Other Income 8.84 7.74 14.21% 5.36 10.81 -50.42% 5.93 5.61 5.70% 11.86 5.80 104.48%
Interest 25.91 28.97 -10.56% 24.96 28.97 -13.84% 25.04 28.44 -11.95% 21.11 27.24 -22.50%
Depreciation 19.83 22.56 -12.10% 19.84 22.55 -12.02% 19.68 22.58 -12.84% 22.37 27.86 -19.71%
PBT 11.55 -4.68 - 9.92 -11.82 - 4.57 -5.55 - 4.20 -4.89 -
Tax 0.00 0.00 0 0.00 0.41 -100.00% 0.00 0.00 0 0.87 20.35 -95.72%
PAT 11.55 -4.68 - 9.92 -12.23 - 4.57 -5.55 - 3.34 -25.24 -
PATM 5.10% -2.30% 4.35% -6.38% 2.17% -2.96% 7.11% -13.00%
EPS 1.95 -0.98 - 1.68 -2.57 - 0.77 -1.17 - 28.29 -5.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 823.77 751.84 724.43 728.33 674.90 638.74 645.74 940.66 1,082.70 1,320.68 1,019.73 Net Sales Growth 8.55% 3.78% -0.54% 7.92% 5.66% -1.08% -31.35% -13.12% -18.02% 29.51% Cost Of Goods Sold 398.88 378.85 379.33 372.09 377.00 344.31 398.54 737.30 865.14 1,042.14 760.95 Gross Profit 424.89 372.99 345.10 356.23 297.91 294.44 247.19 203.36 217.56 278.54 258.78 GP Margin 51.58% 49.61% 47.64% 48.91% 44.14% 46.10% 38.28% 21.62% 20.09% 21.09% 25.38% Total Expenditure 648.84 610.78 599.15 601.53 569.87 532.05 556.91 882.26 1,012.36 1,145.29 851.37 Power & Fuel Cost - 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 16.01 % Of Sales - 4.61% 5.17% 4.06% 3.85% 3.55% 5.39% 3.91% 2.92% 0.90% 1.57% Employee Cost - 93.58 88.94 85.22 67.53 60.74 48.20 42.59 38.75 27.15 19.99 % Of Sales - 12.45% 12.28% 11.70% 10.01% 9.51% 7.46% 4.53% 3.58% 2.06% 1.96% Manufacturing Exp. - 59.30 50.06 63.50 43.40 38.56 30.13 26.18 28.99 28.22 21.34 % Of Sales - 7.89% 6.91% 8.72% 6.43% 6.04% 4.67% 2.78% 2.68% 2.14% 2.09% General & Admin Exp. - 23.77 22.89 24.07 19.96 19.33 17.85 19.45 18.23 15.37 13.48 % Of Sales - 3.16% 3.16% 3.30% 2.96% 3.03% 2.76% 2.07% 1.68% 1.16% 1.32% Selling & Distn. Exp. - 20.24 20.41 27.00 28.12 27.89 27.31 13.09 23.47 18.11 15.81 % Of Sales - 2.69% 2.82% 3.71% 4.17% 4.37% 4.23% 1.39% 2.17% 1.37% 1.55% Miscellaneous Exp. - 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 2.44 15.81 % Of Sales - 0.05% 0.01% 0.01% 1.16% 2.91% 0.01% 0.73% 0.57% 0.18% 0.37% EBITDA 174.95 141.06 125.28 126.80 105.03 106.69 88.83 58.40 70.34 175.39 168.36 EBITDA Margin 21.24% 18.76% 17.29% 17.41% 15.56% 16.70% 13.76% 6.21% 6.50% 13.28% 16.51% Other Income 32.42 36.08 47.00 25.70 22.62 15.91 22.25 13.49 17.85 32.74 11.48 Interest 97.02 106.65 92.24 35.36 90.25 106.41 117.29 116.62 139.61 85.07 56.94 Depreciation 81.72 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 38.52 PBT 28.62 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.20 84.39 Tax 0.82 1.23 20.35 10.96 -16.46 -24.28 -24.12 -20.46 -0.94 -3.44 -0.49 Tax Rate 2.87% -6.29% 34.53% 38.35% 29.29% 29.21% 16.83% 14.29% 0.78% -4.15% -0.56% PAT 27.80 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 87.62 PAT before Minority Interest 27.80 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 87.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.37% -2.77% 5.33% 2.42% -5.89% -9.22% -18.45% -13.05% -10.99% 6.55% 8.59% PAT Growth 163.91% - 118.96% - - - - - - -1.35% EPS 4.70 -3.52 6.53 2.98 -6.72 -9.96 -20.16 -20.77 -20.13 14.63 14.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 856.52 779.64 756.60 762.52 697.42 653.25 660.45 965.08 1,136.09 1,409.17 1,037.04 Net Sales Growth 10.23% 3.05% -0.78% 9.33% 6.76% -1.09% -31.57% -15.05% -19.38% 35.88% Cost Of Goods Sold 4,973.11 396.66 403.36 390.56 392.19 353.01 407.39 754.92 911.94 1,123.44 772.88 Gross Profit -4,116.59 382.98 353.24 371.96 305.24 300.23 253.07 210.16 224.15 285.74 264.16 GP Margin -480.62% 49.12% 46.69% 48.78% 43.77% 45.96% 38.32% 21.78% 19.73% 20.28% 25.47% Total Expenditure 679.53 636.16 630.48 628.43 591.47 545.97 571.69 906.18 1,064.59 1,231.15 866.80 Power & Fuel Cost - 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 16.01 % Of Sales - 4.44% 4.95% 3.88% 3.73% 3.47% 5.27% 3.82% 2.78% 0.84% 1.54% Employee Cost - 95.92 90.98 88.12 69.65 62.76 50.65 44.95 40.57 28.69 19.99 % Of Sales - 12.30% 12.02% 11.56% 9.99% 9.61% 7.67% 4.66% 3.57% 2.04% 1.93% Manufacturing Exp. - 59.30 50.06 63.50 43.40 38.56 30.13 26.35 29.14 28.31 21.40 % Of Sales - 7.61% 6.62% 8.33% 6.22% 5.90% 4.56% 2.73% 2.56% 2.01% 2.06% General & Admin Exp. - 27.58 27.27 28.69 23.33 21.54 20.33 22.37 21.05 17.97 16.77 % Of Sales - 3.54% 3.60% 3.76% 3.35% 3.30% 3.08% 2.32% 1.85% 1.28% 1.62% Selling & Distn. Exp. - 21.65 21.30 27.92 29.06 28.87 28.33 13.95 24.12 18.44 15.96 % Of Sales - 2.78% 2.82% 3.66% 4.17% 4.42% 4.29% 1.45% 2.12% 1.31% 1.54% Miscellaneous Exp. - 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 2.44 15.96 % Of Sales - 0.05% 0.01% 0.01% 1.13% 2.84% 0.01% 0.71% 0.54% 0.17% 0.36% EBITDA 176.98 143.48 126.12 134.09 105.95 107.28 88.76 58.90 71.50 178.02 170.24 EBITDA Margin 20.66% 18.40% 16.67% 17.59% 15.19% 16.42% 13.44% 6.10% 6.29% 12.63% 16.42% Other Income 31.99 33.46 36.91 25.82 22.62 15.91 22.25 14.17 17.87 33.87 11.48 Interest 97.02 106.65 92.24 35.38 90.27 106.42 117.29 116.66 139.72 85.28 56.96 Depreciation 81.72 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 38.52 PBT 30.24 -19.77 -33.26 37.92 -49.96 -67.98 -90.56 -109.35 -104.71 86.76 86.25 Tax 0.87 1.42 20.73 14.01 -16.17 -24.09 -23.98 -20.05 -0.94 -2.61 -0.47 Tax Rate 2.88% -7.18% 41.73% 38.94% 29.24% 29.10% 16.73% 14.11% 0.79% -3.02% -0.53% PAT 29.38 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 89.46 PAT before Minority Interest 29.38 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 89.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.43% -2.72% 3.83% 2.88% -5.61% -8.98% -18.07% -12.64% -10.38% 6.33% 8.63% PAT Growth 161.59% - 31.71% - - - - - - -0.34% EPS 4.97 -3.59 4.90 3.72 -6.62 -9.93 -20.20 -20.64 -19.95 15.09 15.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 644.61 590.29 543.37 525.88 514.69 592.35 722.86 851.81 823.74 580.07 Share Capital 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 34.22 Total Reserves 584.80 542.00 495.82 477.95 473.01 550.67 672.57 803.21 782.70 535.44 Non-Current Liabilities 828.33 901.32 437.80 494.76 717.24 811.33 983.36 857.58 774.86 659.82 Secured Loans 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 665.24 555.82 Unsecured Loans 4.93 11.72 16.52 28.32 79.48 93.11 102.17 61.64 45.81 43.58 Long Term Provisions 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.29 342.34 919.84 994.23 949.20 829.78 623.76 654.80 606.65 490.81 Trade Payables 127.12 115.70 116.58 94.95 129.45 129.74 206.34 193.29 238.48 232.64 Other Current Liabilities 99.23 134.13 491.94 493.59 316.09 249.99 23.04 26.89 48.88 16.42 Short Term Borrowings 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 219.79 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 3.41 12.66 17.46 21.96 Total Liabilities 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 2,233.46 2,329.98 2,364.19 2,205.25 1,730.70 Net Block 830.69 900.99 924.38 1,032.35 1,098.52 1,116.60 1,172.53 1,169.39 908.66 547.08 Gross Block 1,341.34 1,378.74 1,349.06 1,406.63 1,420.29 1,404.00 1,404.04 1,350.08 1,040.96 703.69 Accumulated Depreciation 510.66 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 156.61 Non Current Assets 937.66 1,016.66 1,095.57 1,210.47 1,272.28 1,327.74 1,358.58 1,359.63 1,231.77 892.53 Capital Work in Progress 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 315.30 Non Current Investment 38.60 38.88 39.12 39.35 26.38 26.33 27.21 27.17 27.23 28.08 Long Term Loans & Adv. 56.92 56.92 63.48 54.21 68.92 71.97 80.74 1.76 1.65 2.07 Other Non Current Assets 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 844.56 817.29 805.44 804.41 908.85 905.72 971.39 1,004.57 973.48 838.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 30.10 Inventories 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 493.81 365.55 Sundry Debtors 384.66 333.47 382.82 340.82 358.82 374.90 427.27 393.87 281.80 287.05 Cash & Bank 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 Other Current Assets 108.24 41.82 13.05 16.32 172.58 164.03 148.17 141.40 149.55 107.05 Short Term Loans & Adv. 69.51 96.30 86.22 89.49 159.33 145.42 127.09 114.21 121.94 79.39 Net Current Assets 535.27 474.95 -114.40 -189.83 -40.35 75.94 347.63 349.77 366.84 347.36 Total Assets 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13 2,233.46 2,329.97 2,364.20 2,205.25 1,730.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 640.64 587.81 553.24 531.32 517.43 594.85 725.23 853.44 824.50 578.11 Share Capital 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 34.22 Total Reserves 580.83 539.53 505.69 483.39 475.74 553.17 674.95 804.85 783.45 533.47 Non-Current Liabilities 828.33 901.32 437.80 494.76 717.24 811.33 983.36 859.34 776.89 659.92 Secured Loans 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 662.30 555.82 Unsecured Loans 4.93 11.72 16.52 28.32 79.48 93.11 102.17 63.40 50.04 43.68 Long Term Provisions 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 323.07 356.00 935.93 1,005.02 950.81 832.82 630.01 663.04 617.99 495.30 Trade Payables 135.23 126.68 128.64 102.36 132.43 134.11 213.71 203.42 254.05 235.34 Other Current Liabilities 104.90 136.49 490.25 496.93 314.60 248.67 21.50 24.98 44.54 18.20 Short Term Borrowings 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 219.79 Short Term Provisions 0.00 0.31 5.73 0.03 0.12 0.00 3.83 12.67 17.57 21.97 Total Liabilities 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 2,239.00 2,338.60 2,375.82 2,219.38 1,733.33 Net Block 830.90 901.20 924.59 1,032.56 1,098.73 1,116.82 1,173.77 1,170.63 909.73 547.33 Gross Block 1,341.56 1,378.95 1,349.27 1,406.84 1,420.51 1,404.21 1,405.28 1,351.32 1,042.02 703.94 Accumulated Depreciation 510.66 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 156.61 Non Current Assets 929.00 1,009.05 1,087.71 1,202.46 1,263.78 1,319.18 1,349.72 1,350.77 1,222.73 882.67 Capital Work in Progress 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 315.30 Non Current Investment 29.69 31.03 31.02 31.09 17.63 17.52 17.07 17.04 17.10 17.94 Long Term Loans & Adv. 56.95 56.95 63.50 54.24 68.96 72.00 80.78 1.80 1.67 2.10 Other Non Current Assets 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 863.03 836.09 839.26 828.64 921.70 919.82 988.89 1,025.06 996.65 850.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 30.10 Inventories 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 494.28 365.55 Sundry Debtors 396.45 350.85 407.76 357.27 372.45 389.04 443.85 412.71 303.78 293.85 Cash & Bank 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.10 Other Current Assets 113.18 41.82 13.05 16.32 170.66 162.64 147.41 142.52 149.58 107.07 Short Term Loans & Adv. 74.45 96.84 92.09 95.37 157.41 144.03 126.33 115.33 121.97 79.39 Net Current Assets 539.96 480.08 -96.67 -176.37 -29.11 87.01 358.87 362.01 378.66 355.36 Total Assets 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48 2,239.00 2,338.61 2,375.83 2,219.38 1,733.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 123.16 -74.63 71.46 92.67 80.44 99.92 66.32 -46.12 76.42 12.56 PBT -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.00 84.06 Adjustment 176.02 176.17 103.64 167.95 186.52 169.91 144.59 112.39 56.56 60.98 Changes in Working Capital -33.30 -226.79 -62.70 -24.43 -37.53 23.91 41.47 -52.74 -45.98 -119.90 Cash after chg. in Working capital 123.16 -74.63 71.46 92.67 80.44 103.33 75.57 -46.12 93.57 25.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -3.41 -9.25 0.00 -17.15 -12.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.15 -2.34 -17.25 -30.99 -29.56 -36.64 -27.39 -48.21 -203.70 -231.34 Net Fixed Assets 45.82 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 -249.22 Net Investments 0.28 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 10.29 Others -56.25 -21.63 -76.71 -39.89 -47.58 -2.83 -56.69 125.92 83.65 7.59 Cash from Financing Activity -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 65.84 125.09 213.60 Net Cash Inflow / Outflow -20.25 22.66 -7.78 -7.22 2.95 -0.44 1.17 -28.48 -2.19 -5.18 Opening Cash & Equivalents 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 53.60 Closing Cash & Equivalent 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 125.24 -64.40 73.09 95.57 79.43 98.40 65.53 -46.60 72.52 17.78 PBT -19.77 -33.26 37.87 -49.96 -67.98 -90.57 -109.35 -104.78 86.55 85.92 Adjustment 176.02 186.26 103.64 167.95 186.30 169.93 144.59 111.52 56.53 60.98 Changes in Working Capital -31.01 -214.80 -68.41 -22.42 -38.89 22.87 39.54 -53.34 -53.40 -116.55 Cash after chg. in Working capital 125.24 -61.80 73.09 95.57 79.43 102.23 74.78 -46.60 89.68 30.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.60 0.00 0.00 0.00 -3.83 -9.25 0.00 -17.15 -12.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.10 -12.47 -17.40 -30.94 -29.56 -35.61 -27.39 -48.36 -203.70 -231.34 Net Fixed Assets 45.82 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 -249.22 Net Investments 0.28 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 10.29 Others -55.20 -31.76 -76.86 -39.84 -47.58 -1.80 -56.69 125.77 83.65 7.59 Cash from Financing Activity -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 66.31 125.09 213.60 Net Cash Inflow / Outflow -17.12 22.76 -6.30 -4.27 1.94 -0.94 0.38 -28.65 -6.09 0.04 Opening Cash & Equivalents 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.21 54.16 Closing Cash & Equivalent 10.58 29.97 9.45 16.13 21.78 19.84 20.59 17.82 46.92 54.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.88 73.53 63.40 56.86 56.11 66.60 92.49 125.37 157.82 141.12 ROA -1.15% 2.07% 0.90% -1.89% -2.67% -5.22% -5.23% -5.21% 4.39% 5.83% ROE -5.41% 12.12% 6.51% -16.41% -23.42% -36.57% -28.18% -21.81% 15.98% 20.87% ROCE 6.04% 10.65% 4.45% 2.14% 1.38% -1.52% -1.53% 1.17% 11.48% 12.74% Fixed Asset Turnover 0.56 0.53 0.53 0.49 0.47 0.47 0.70 0.92 1.53 1.58 Receivable days 173.48 179.63 179.41 184.06 203.30 219.71 156.29 112.06 77.65 82.46 Inventory Days 159.30 158.87 163.74 184.04 195.15 198.67 157.68 156.77 117.30 106.86 Payable days 65.88 60.20 57.51 63.08 84.37 96.76 79.37 74.64 71.25 80.53 Cash Conversion Cycle 266.90 278.30 285.64 305.03 314.08 321.62 234.60 194.19 123.70 108.79 Total Debt/Equity 2.38 3.18 3.76 4.87 6.32 5.17 3.58 2.52 1.69 1.70 Interest Cover 0.82 1.64 1.81 0.38 0.22 -0.22 -0.23 0.14 1.98 2.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.21 73.01 65.58 58.08 56.78 67.21 93.07 125.78 158.02 140.55 ROA -1.17% 1.53% 1.11% -1.86% -2.65% -5.22% -5.18% -5.13% 4.51% 5.95% ROE -5.56% 8.99% 7.89% -15.89% -23.11% -36.36% -27.88% -21.56% 16.50% 21.45% ROCE 6.04% 9.25% 4.59% 2.19% 1.40% -1.52% -1.46% 1.24% 11.74% 12.93% Fixed Asset Turnover 0.58 0.56 0.56 0.51 0.48 0.48 0.71 0.96 1.63 1.61 Receivable days 174.12 182.19 181.25 185.94 206.44 223.20 158.98 113.33 76.51 82.60 Inventory Days 153.65 152.15 156.48 178.26 190.95 194.38 153.77 149.59 110.08 105.11 Payable days 68.85 63.73 60.79 64.19 12.73 29.95 80.99 75.54 69.23 80.00 Cash Conversion Cycle 258.91 270.60 276.94 300.00 384.67 387.63 231.76 187.37 117.36 107.72 Total Debt/Equity 2.40 3.21 4.38 4.77 6.25 5.12 3.56 2.51 1.69 1.70 Interest Cover 0.81 1.54 2.02 0.39 0.22 -0.22 -0.22 0.15 2.01 2.56

Top Investors:

edelweiss india special situations fund ii

ec special situations fund

ashokkumar chandak

eisaf ii onshore fund

bsas infotech ltd

sri ganesh biotech private limited

conquer investment & finance pvt. ltd

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